Carlton Investments (Australia) Price on December 6, 2024
| CIN Stock | 30.80 0.20 0.65% |
Below is the normalized historical share price chart for Carlton Investments extending back to July 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlton Investments stands at 30.80, as last reported on the 15th of December 2024, with the highest price reaching 30.82 and the lowest price hitting 30.80 during the day.
If you're considering investing in Carlton Stock, it is important to understand the factors that can impact its price. Currently, Carlton Investments is very steady. Carlton Investments secures Sharpe Ratio (or Efficiency) of 0.0767, which signifies that the company had a 0.0767% return per unit of risk over the last 3 months. We have found thirty technical indicators for Carlton Investments, which you can use to evaluate the volatility of the firm. Please confirm Carlton Investments' Risk Adjusted Performance of 0.056, downside deviation of 0.8979, and Mean Deviation of 0.5032 to double-check if the risk estimate we provide is consistent with the expected return of 0.0579%.
At this time, Carlton Investments' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 447.4 M in 2024. . Carlton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.157 | 50 Day MA 30.6058 | Beta 0.721 |
Carlton |
Sharpe Ratio = 0.0767
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Carlton Investments is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlton Investments by adding it to a well-diversified portfolio.
Price Book 0.9253 | Price Sales 19.5776 | Shares Float 8.2 M | Dividend Share 1.04 | Wall Street Target Price 29.51 |
Carlton Investments Valuation on December 6, 2024
It is possible to determine the worth of Carlton Investments on a given historical date. On December 6, 2024 Carlton was worth 30.75 at the beginning of the trading date compared to the closed value of 30.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlton Investments stock. Still, in general, we apply an absolute valuation method to find Carlton Investments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlton Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlton Investments' related companies.
| Open | High | Low | Close | Volume | |
| 30.75 | 30.75 | 30.75 | 30.75 | 32.00 | |
12/06/2024 | 30.75 | 30.75 | 30.75 | 30.75 | 1.00 |
| 30.75 | 30.75 | 30.75 | 30.75 | 1.00 |
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Carlton Investments Trading Date Momentum on December 6, 2024
| On December 09 2024 Carlton Investments was traded for 30.75 at the closing time. The maximum traded price for the trading interval was 30.75 and the lowest daily price was 30.75 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.23% . |
Carlton Investments Fundamentals Correlations and Trends
By evaluating Carlton Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlton Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carlton Investments Stock history
Carlton Investments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carlton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlton Investments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carlton Investments stock prices may prove useful in developing a viable investing in Carlton Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.5 M | 28.6 M | |
| Net Income Applicable To Common Shares | 43 M | 33.4 M |
Carlton Investments Stock Technical Analysis
Carlton Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Carlton Investments Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Carlton Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carlton Investments December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Carlton Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlton Investments shares will generate the highest return on investment. By undertsting and applying Carlton Investments stock market strength indicators, traders can identify Carlton Investments entry and exit signals to maximize returns
Carlton Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlton Investments' price direction in advance. Along with the technical and fundamental analysis of Carlton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.744 |
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Additional Tools for Carlton Stock Analysis
When running Carlton Investments' price analysis, check to measure Carlton Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlton Investments is operating at the current time. Most of Carlton Investments' value examination focuses on studying past and present price action to predict the probability of Carlton Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlton Investments' price. Additionally, you may evaluate how the addition of Carlton Investments to your portfolios can decrease your overall portfolio volatility.